Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,360 | $1,998 | — | — |
| Q3 2025 | 45,821 | $1,983 | — | — |
| Q2 2025 | 36,822 | $1,586 | — | — |
| Q1 2025 | 30,957 | $1,305 | — | — |
| Q4 2024 | 25,603 | $1,096 | — | — |
| Q3 2024 | 22,385 | $961 | — | — |
| Q2 2024 | 20,335 | $866 | — | — |
| Q1 2024 | 16,283 | $686 | — | — |
| Q4 2023 | 8,805 | $372 | — | — |
| Q3 2018 | 517 | $24 | — | — |
| Q2 2018 | 517 | $24 | — | — |
| Q1 2018 | 517 | $24 | — | — |
| Q4 2017 | 517 | $24 | — | — |
| Q3 2017 | 517 | $25 | — | — |